Q2 2018 Holdings
Filed 2018-07-31 | 111 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $22.9M | 78,746 | 61.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.1M | 231,408 | 16.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 92,177 | 6.9% |
| Coty Inc(COTY) | COM | 222070203 | $2.3M | 166,489 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,263 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $717.0K | 16,674 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,566 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 119,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 196,303 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 9,455 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $13.2K | 237,460 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.3K | 436,107 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 270,791 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1K | 106,511 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.4K | 155,655 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $10.2K | 55,829 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.0K | 51,356 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.1K | 68,743 | 0.0% |
| International BUS Mach Corp(IBM) | COM | 459200101 | $9.0K | 64,683 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $8.8K | 7,797 | 0.0% |
| Cigna Corp | COM | 125509109 | $8.0K | 46,901 | 0.0% |
| General Motors Corp COM(GM) | COM | 37045V100 | $7.9K | 199,287 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.7K | 180,329 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $7.5K | 74,131 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.4K | 6,673 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.3K | 112,666 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $7.1K | 104,159 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $7.0K | 150,488 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.8K | 144,995 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.6K | 115,005 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.4K | 44,036 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.4K | 62,490 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 50,756 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $6.2K | 206,774 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.2K | 133,552 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 445,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 188,217 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $5.9K | 56,904 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 17,427 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A200 | $5.7K | 116,039 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 112,782 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $5.7K | 120,052 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $5.6K | 102,301 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.5K | 23,525 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 57,736 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.2K | 50,145 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 67,188 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $5.1K | 163,287 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.9K | 51,930 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $4.5K | 30,112 | 0.0% |